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BA #18-057
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BA #18-057
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8/30/2022 8:57:28 AM
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8/30/2022 8:57:07 AM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
11/19/2018
Doc Number
18-057
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FY 2017-2018 BUDGET <br />YEAR END BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Debt Service Fund 201 <br />Increase <br />Decrease <br />Revenues <br />234 <br />Revenues <br />403-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />201-0000-381.10-00 <br />Interfund Transfer <br />Provide Funding for BA 18-022/Sales Tax Revenue Note Series 2011A <br />2,785 <br />Expenditures <br />201-0000-389.90-00 <br />Other Nonoperating Source <br />401-0751-536.46-05 Emergency Repairs <br />True -up BA 18-022/Sales Tax Revenue Note Series 2011A <br />600 <br />7,109 <br />70,000 <br />401-0751-536.63.40 Infrastructure <br />001801 <br />Totallncrease/Decrease to Revenues <br />2,785 <br />7,109 <br />302-0190-517.73-00 <br />Other Debt Service Cost <br />Reclass to Capital/Seminola Master Lift Station/ Legal Fees <br />Expenditures <br />600 <br />401-0752-535.61-07 Land <br />201-0190-517.72-26 <br />SLS Tax Refund Bond 2011B <br />2,325 <br />Provide Funding for BA 18-022/Sales Tax Revenue Note Series 2011A <br />600 <br />4,324 <br />Reclass to Capital/Sanders SWTP Dr/ PO 76713 <br />11,521 <br />Total Increase/Decrease to Expenditures <br />1 <br />4,324 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Equipment Re lacement Fund 302 <br />Increase <br />Decrease <br />Revenues <br />234 <br />Revenues <br />403-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />302-0000-361.14-00 <br />Interest Earnings/ Int Cap Lease Acct <br />Provide Funding for SunTrust Cap Lease Extension Fee Schedule 16 <br />600 <br />Expenditures <br />234 <br />- <br />401-0751-536.46-05 Emergency Repairs <br />Totallncrease/Decrease to Revenues <br />600 <br />- <br />70,000 <br />401-0751-536.63.40 Infrastructure <br />001801 <br />Expenditures <br />70,000 <br />302-0190-517.73-00 <br />Other Debt Service Cost <br />Reclass to Capital/Seminola Master Lift Station/ Legal Fees <br />True -up cost for SunTrust Cap Lease Extension Fee Schedule 16 <br />600 <br />401-0752-535.61-07 Land <br />PW 1811 <br />Reclass to Capital/Seminola Master Lift Station/ Legal Fees <br />2,325 <br />Totallncrease/Decrease to Expenditures <br />600 <br />001801 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Capital Improvement Fund 305 <br />Increase <br />Decrease <br />Revenues <br />234 <br />Revenues <br />403-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />305-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />Provide funding for budget cleanup FY 2018 <br />2 <br />Expenditures <br />234 <br />- <br />401-0751-536.46-05 Emergency Repairs <br />Total lncreaselDecreaseto Revenues <br />2 <br />70,000 <br />401-0751-536.63.40 Infrastructure <br />001801 <br />Expenditures <br />70,000 <br />305-0190-519.31.00 <br />Professional Services <br />Reclass to Capital/Seminola Master Lift Station/ Legal Fees <br />True -up operating for budget cleanup FY 2018 <br />2 <br />401-0752-535.61-07 Land <br />PW 1811 <br />Reclass to Capital/Seminola Master Lift Station/ Legal Fees <br />2,325 <br />Total Increase/Decrease to Expenditures <br />2 <br />001801 <br />Account Number Account Description <br />Account Description <br />Water & Sewer System Fund 401 <br />Increase <br />Decrease <br />Revenues <br />234 <br />403-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />Totallncrease/Decrease to Revenues <br />Expenditures <br />234 <br />- <br />401-0751-536.46-05 Emergency Repairs <br />001801 <br />Reclass to Capital/Murphy Pipeline/Brittany Cir FM Replacement <br />70,000 <br />401-0751-536.63.40 Infrastructure <br />001801 <br />Reclass to Capital/Murphy Pipeline/Brittany Cir FM Replacement <br />70,000 <br />401-0190-536.31-04 Professional Services <br />PW1811 <br />Reclass to Capital/Seminola Master Lift Station/ Legal Fees <br />234 <br />2,325 <br />401-0752-535.61-07 Land <br />PW 1811 <br />Reclass to Capital/Seminola Master Lift Station/ Legal Fees <br />2,325 <br />401-0754-533.46-00 Repairs and Maintenance <br />001801 <br />Reclass to Capital/Sanders SWTP Dr/ PO 76713 <br />11,521 <br />401-0754-533.67-35 Equipment Other <br />001801 <br />Reclass to Capital/Sanders SWTP Dr/ PO 76713 <br />11,521 <br />Total Increase/Decrease to Expenditures <br />83,846 <br />83,846 <br />Account Number <br />Account Description <br />Capital Im rovement Fund 403 <br />Increase <br />Decrease <br />Revenues <br />234 <br />403-0000-361.20-00 <br />Interest Earnings/ Investment Account <br />Provide funding for budget cleanup FY 2018 <br />Total increase/Decrease to Revenues <br />234 <br />- <br />Expenditures <br />403-0190-536.31-00 <br />Professional Services <br />True -up operating for budget cleanup FY2018 <br />234 <br />Totallncrease/Decrease to Expenditures <br />234 <br />
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